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MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.87B
1-Year Est. Return 24.64%
This Fund
S&P 500
This Quarter Est. Return
+12.87%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$242M
Cap. Flow
+$34.2M
Cap. Flow %
1.75%
Top 10 Hldgs %
28.12%
Holding
996
New
235
Increased
270
Reduced
248
Closed
72

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$19.7M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.47M
3
ROP icon
Roper Technologies
ROP
+$2.87M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.87M
5
AOS icon
A.O. Smith
AOS
+$2.79M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.89M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.45M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.02M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.5M
5
VLO icon
Valero Energy
VLO
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Financials 10.05%
3 Healthcare 8.82%
4 Consumer Discretionary 8.21%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
226
iShares Select Dividend ETF
DVY
$23.8B
$867K 0.04%
9,019
+6,609
+274% +$600K
F icon
227
Ford
F
$56.8B
$840K 0.04%
95,531
+8,790
+10% +$73.6K
DTE icon
228
DTE Energy
DTE
$29.5B
$834K 0.04%
8,076
-96
-1% -$10.1K
DSI icon
229
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$833K 0.04%
11,645
+1,505
+15% +$102K
FTV icon
230
Fortive
FTV
$18.3B
$810K 0.04%
15,170
-1,075
-7% -$55.3K
SCHD icon
231
Schwab US Dividend Equity ETF
SCHD
$105B
$802K 0.04%
37,533
+21,933
+141% +$445K
VTEB icon
232
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$784K 0.04%
14,201
+531
+4% +$29K
ESS icon
233
Essex Property Trust
ESS
$18.5B
$776K 0.04%
3,268
-82
-2% -$18.9K
DGX icon
234
Quest Diagnostics
DGX
$25.8B
$754K 0.04%
6,328
+2,068
+49% +$252K
PKG icon
235
Packaging Corp of America
PKG
$22.8B
$734K 0.04%
5,320
-17,937
-77% -$2.26M
AES icon
236
AES
AES
$10.5B
$721K 0.04%
30,667
– –
TRP icon
237
TC Energy
TRP
$68.1B
$715K 0.04%
17,566
+5,266
+43% +$224K
ICE icon
238
Intercontinental Exchange
ICE
$83.8B
$714K 0.04%
6,193
-370
-6% -$38.4K
IWY icon
239
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$711K 0.04%
5,342
+281
+6% +$35.4K
ZION icon
240
Zions Bancorporation
ZION
$10.5B
$706K 0.04%
16,242
-1,738
-10% -$64.3K
BRK.A icon
241
Berkshire Hathaway Class A
BRK.A
$1.11T
$696K 0.04%
2
– –
IBMP icon
242
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$653M
$691K 0.04%
25,306
+1,071
+4% +$29.1K
IBML
243
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$690K 0.04%
26,344
+1,324
+5% +$34.7K
MDLZ icon
244
Mondelez International
MDLZ
$79.2B
$686K 0.04%
11,725
+1,086
+10% +$62.1K
AGG icon
245
iShares Core US Aggregate Bond ETF
AGG
$138B
$675K 0.03%
5,711
+436
+8% +$51.4K
EWI icon
246
iShares MSCI Italy ETF
EWI
$1.07B
$673K 0.03%
22,870
-537
-2% -$14.5K
SLGN icon
247
Silgan Holdings
SLGN
$4.47B
$667K 0.03%
17,990
-782
-4% -$28.2K
VFC icon
248
VF Corp
VFC
$5.99B
$656K 0.03%
7,686
-598
-7% -$47.8K
HES
249
DELISTED
Hess
HES
$653K 0.03%
12,373
+1,365
+12% +$62K
ZBH icon
250
Zimmer Biomet
ZBH
$18.5B
$651K 0.03%
4,349
-178
-4% -$25.1K
8 9
10
11 12

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TFM
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FLSM
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AP
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DWM
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TRCT
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HFCIX
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MSI
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MassMutual Private Wealth & Trust's Q4 2020 Portfolio in Review

As of Q4 2020, MassMutual Private Wealth & Trust held 996 positions worth $1.95B, up 14% from $1.71B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MassMutual Private Wealth & Trust's Q4 2020 filing shows 235 new, 270 increased, 248 reduced and 72 closed positions. Its largest new stake was Lennar Class A: 34,757 shares worth $2.56M. The largest sale was iShares MSCI EAFE ETF, an estimated $3.89M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • MassMutual Private Wealth & Trust's largest Q4 2020 buy was Lennar Class A: 34,757 shares worth $2.56M.
  • MassMutual Private Wealth & Trust added most to iShares Gold Trust in Q4 2020, an estimated $19.7M increase.
  • MassMutual Private Wealth & Trust's biggest Q4 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.89M.
  • MassMutual Private Wealth & Trust fully exited iShares Global Infrastructure ETF in Q4 2020, selling an estimated $3.02M.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 28% of its $1.95B portfolio in Q4 2020.
  • MassMutual Private Wealth & Trust opened 235 new positions and closed 72 in Q4 2020.
  • MassMutual Private Wealth & Trust's portfolio value rose 14% quarter-over-quarter to $1.95B.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2020, filed 16 Feb 2021.